| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.341.288.253 $ | +478.852.279 $ | +31,9 % | 1.723.960.996 $ | -191.471.996 $ | -9,6 % | 2.111.573.274 $ | -32.066.337 $ | -1,4 % | 2.143.639.611 $ | +169.787.280 $ | +8,5 % | |
| BlackRock, Inc. | 571.703.906 $ | +158.307.287 $ | +38,3 % | 413.396.619 $ | -52.020.438 $ | -11,2 % | 465.417.057 $ | -8.776.705 $ | -1,9 % | 474.193.762 $ | +30.140.505 $ | +6,8 % |
| VANGUARD GROUP INC | 501.364.873 $ | -62.373.451 $ | -11,1 % | 563.738.324 $ | +2.748.065 $ | +0,5 % | 560.990.259 $ | +40.640.877 $ | +7,8 % | |||
| PZENA INVESTMENT MANAGEMENT LLC | 350.755.213 $ | +12.377.885 $ | +3,7 % | 338.377.328 $ | -35.076.801 $ | -9,4 % | 373.454.129 $ | -16.222.022 $ | -4,2 % | 389.676.151 $ | +46.684.036 $ | +13,6 % |
| DIMENSIONAL FUND ADVISORS LP | 362.655.229 $ | +80.732.930 $ | +28,6 % | 281.922.299 $ | -25.496.357 $ | -8,3 % | 307.418.656 $ | -8.473.087 $ | -2,7 % | 315.891.743 $ | +26.753.239 $ | +9,3 % |
| GREENHAVEN ASSOCIATES INC | 241.581.949 $ | +52.682.072 $ | +27,9 % | 188.899.877 $ | -16.504.949 $ | -8,0 % | 205.404.826 $ | -4.947.870 $ | -2,4 % | 210.352.696 $ | +19.664.449 $ | +10,3 % |
| AQR CAPITAL MANAGEMENT LLC | 231.459.220 $ | +89.065.116 $ | +62,5 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 224.054.017 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 196.062.023 $ | +47.365.581 $ | +31,9 % | 196.140.282 $ | +3.605.282 $ | +1,9 % | 192.535.000 $ | +5.904.174 $ | +3,2 % | |||
| STATE STREET CORP | 163.016.696 $ | +38.321.408 $ | +30,7 % | |||||||||
| 2.341.288.253 $ | +478.852.279 $ | +31,9 % | 1.723.960.996 $ | -191.471.996 $ | -9,6 % | 2.111.573.274 $ | -32.066.337 $ | -1,4 % | 2.143.639.611 $ | +169.787.280 $ | +8,5 % | |